IMTM vs ETHA
Comparison between ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).
IMTM vs ETHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMTM
$4.20B
Winner
ETHA
$4.30B
Expense Ratio
IMTM
0.30%
Winner
ETHA
0.25%
Max Drawdown
Winner
IMTM
34.72%
ETHA
67.91%
Sharpe Ratio
Winner
IMTM
0.95
ETHA
-0.66
5Y Beta
Winner
IMTM
0.82
ETHA
2.00
5Y Dividends CAGR
IMTM
33.40%
ETHA
N/A
IMTM vs ETHA - Historical Returns
Returns include dividend reinvestment.
1M
IMTM
-0.13%
Winner
ETHA
+6.27%
3M
Winner
IMTM
+1.34%
ETHA
-18.74%
6M
Winner
IMTM
+4.64%
ETHA
-7.16%
1Y
Winner
IMTM
+20.97%
ETHA
-48.41%
5Y(CAGR)
IMTM
+9.24%
ETHA
N/A
10Y(CAGR)
IMTM
+9.97%
ETHA
N/A
Max(CAGR)
Winner
IMTM
+8.88%
ETHA
-25.52%
IMTM vs ETHA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IMTM | ETHA |
|---|---|---|
| 2026 | +10.25% | -38.93% |
| 2025 | +34.88% | -14.39% |
| 2024 | +13.55% | -3.62% |
| 2023 | +14.13% | N/A |
| 2022 | -16.98% | N/A |
| 2021 | +2.45% | N/A |
| 2020 | +21.34% | N/A |
| 2019 | +24.70% | N/A |
| 2018 | -14.94% | N/A |
| 2017 | +25.17% | N/A |
| 2016 | +2.90% | N/A |
| 2015 | -2.08% | N/A |
IMTM vs ETHA Drawdown Comparison
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for ETHA was -67.91%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current IMTM drawdown is -2.36%. The current ETHA drawdown is -60.64%.
| Rank | IMTM | ETHA |
|---|---|---|
| #1 | -32.60% Nov 8, 2021 - Mar 6, 2024 | -67.91% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -29.79% Feb 19, 2020 - Jul 10, 2020 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -23.03% Jan 26, 2018 - Jan 14, 2020 | -35.86% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -19.90% May 21, 2015 - Apr 25, 2017 | -12.81% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -12.85% Feb 25, 2026 - May 13, 2026 | -5.45% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -12.41% Mar 19, 2025 - Apr 24, 2025 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -12.00% Jul 16, 2024 - Sep 26, 2024 | -1.49% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -10.56% Feb 16, 2021 - Jun 1, 2021 | N/A |
| #9 | -8.53% Sep 26, 2024 - Feb 13, 2025 | N/A |
| #10 | -7.40% Jun 22, 2026 - Jul 29, 2026 | N/A |
| #11 | -6.81% Jun 7, 2021 - Aug 10, 2021 | N/A |
| #12 | -6.70% Sep 7, 2021 - Nov 3, 2021 | N/A |
| #13 | -6.70% Oct 12, 2020 - Nov 5, 2020 | N/A |
| #14 | -5.46% Mar 27, 2024 - May 28, 2024 | N/A |
| #15 | -5.37% Nov 12, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between IMTM and ETHA is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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